Allegiant Air
ALGT
214 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 37 closing their positions.
174% more call options, than puts
Call options by funds: $28M | Put options by funds: $10.2M
15% more capital invested
Capital invested by funds: $963M → $1.11B (+$143M)
3.17% more ownership
Funds ownership: 96.03% → 99.19% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 224 → 214 (-10)
17% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 81
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$30M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$15.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12.4M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$12M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$17.5M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$6.44M |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$6.12M |
| 4 |
BlackRock
New York
|
-$6.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.81M |
ALGT Hedge Fund Activity: Q3 2025 in Review
214 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2025, worth a combined $1.11B — up 15% from $963M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ALGT and 27 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 67 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $30M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $17.5M sold.
- 214 institutional investors held Allegiant Air (ALGT) as of Q3 2025, down from 224 in Q2 2025.
- Funds reported $1.11B of Allegiant Air stock for Q3 2025, up 15% quarter-over-quarter.
- 27 funds opened new Allegiant Air positions in Q3 2025 and 37 closed out, a net change of -10 holders.
- The largest Allegiant Air buyer in Q3 2025 was Frontier Capital Management, an estimated $30M added.
- The largest Allegiant Air seller in Q3 2025 was J. Goldman & Co, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2025.